BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$605K
3
+$370K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1
+$1.24M
2
+$591K
3
+$168K
4
SYY icon
Sysco
SYY
+$154K
5
FI icon
Fiserv
FI
+$145K

Sector Composition

1 Healthcare 19.09%
2 Technology 15.55%
3 Financials 11.94%
4 Industrials 8.11%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.96%
11,445
27
$1.77M 0.9%
16,600
-960
28
$1.74M 0.88%
7,698
+150
29
$1.72M 0.87%
24,775
-125
30
$1.68M 0.85%
21,774
-2,000
31
$1.66M 0.84%
10,195
-63
32
$1.62M 0.82%
3,927
+275
33
$1.58M 0.8%
15,626
34
$1.55M 0.79%
20,851
+202
35
$1.5M 0.76%
13,656
-319
36
$1.47M 0.74%
7,878
37
$1.4M 0.71%
2,808
+125
38
$1.35M 0.69%
5,528
39
$1.32M 0.67%
6,710
+30
40
$1.3M 0.66%
17,072
-1,249
41
$1.28M 0.65%
57,770
+5
42
$1.25M 0.63%
5,875
+75
43
$1.19M 0.61%
780
-20
44
$1.19M 0.6%
15,886
45
$1.11M 0.56%
3,222
46
$1.11M 0.56%
22,185
47
$1.06M 0.54%
6,829
-25
48
$1.02M 0.52%
3,579
49
$1.02M 0.52%
10,198
+130
50
$1M 0.51%
14,600
-425
1
2
3 4 5